NUVEEN PERFORMANCE PLUS MUN

CUSIP: 67062P108 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 10,460 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 10,460 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 10,460 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 10,460 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 10,460 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 10,460 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 10,460 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 10,460 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 10,460 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 10,460 Value ($000) $151 Avg Close — Range —